Commonwealth Equity Services, LLC First Trust ETF Iii Riverfront Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$66.36 - $72.33 $294,173 - $320,638	-4,433 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$63.47 - $67.51 $175,367 - $186,530	-2,763 Reduced 38.4%	4,433 $290,000
Q4 2020 Feb 11, 2021	SELL	$54.59 - $64.94 $156,727 - $186,442	-2,871 Reduced 28.52%	7,196 $463,000
Q3 2020 Nov 05, 2020	SELL	$53.69 - $58.29 $16,966 - $18,419	-316 Reduced 3.04%	10,067 $569,000
Q2 2020 Aug 12, 2020	SELL	$43.62 - $55.03 $102,245 - $128,990	-2,344 Reduced 18.42%	10,383 $554,000
Q1 2020 May 11, 2020	SELL	$39.7 - $60.55 $78,169 - $119,222	-1,969 Reduced 13.4%	12,727 $578,000
Q4 2019 Feb 05, 2020	BUY	$54.09 - $60.15 $7,139 - $7,939	132 Added 0.91%	14,696 $881,000
Q3 2019 Oct 30, 2019	SELL	$52.61 - $57.45 $85,070 - $92,896	-1,617 Reduced 9.99%	14,564 $811,000
Q2 2019 Jul 19, 2019	SELL	$54.38 - $58.46 $5,981 - $6,430	-110 Reduced 0.68%	16,181 $917,000
Q1 2019 May 13, 2019	BUY	$50.68 - $57.25 $23,008 - $25,991	454 Added 2.87%	16,291 $917,000
Q4 2018 Feb 11, 2019	BUY	$49.45 - $61.99 $175,992 - $220,622	3,559 Added 28.99%	15,837 $811,000
Q3 2018 Nov 06, 2018	BUY	$59.55 - $63.16 $82,655 - $87,666	1,388 Added 12.75%	12,278 $758,000
Q2 2018 Jul 31, 2018	BUY	$60.69 - $65.81 $34,471 - $37,380	568 Added 5.5%	10,890 $667,000
Q1 2018 May 14, 2018	BUY	$62.53 - $68.93 $158,638 - $174,875	2,537 Added 32.59%	10,322 $659,000
Q4 2017 Feb 12, 2018	BUY	$62.66 - $64.45 $487,808 - $501,743	7,785	7,785 $499,000

Others Institutions Holding RFDI

# of Institutions

44

Shares Held

1.64M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

399K
Shares

$25.1 Million
0.0% of portfolio
River Front Investment Group, LLC Richmond, VA

308K
Shares

$19.4 Million
0.5% of portfolio
Envestnet Asset Management Inc

132K
Shares

$8.29 Million
0.0% of portfolio
Prospera Financial Services Inc

126K
Shares

$7.91 Million
0.22% of portfolio
Per Stirling Capital Management, Llc. Austin, TX

118K
Shares

$7.44 Million
1.1% of portfolio

About FIRST TRUST ETF III RIVERFRONT

Ticker RFDI
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